UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11M
3
+$9.47M
4
AWK icon
American Water Works
AWK
+$7.49M
5
ABBV icon
AbbVie
ABBV
+$6.41M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$11.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
5
PSX icon
Phillips 66
PSX
+$7.9M

Sector Composition

1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-42,925
327
– –
-17,259
328
– –
-14,615
329
– –
-15,065
330
– –
-13,160
331
– –
-20,065
332
– –
-9,970
333
– –
-18,300
334
– –
-64,800
335
– –
-10,900
336
– –
-86,436
337
$0 ﹤0.01%
85,000
338
$0 ﹤0.01%
28,125
10 11 12 13
14